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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
Sherwin-Williams
SHW
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.65B
| $16.6M | 0.07% |
324,460
+21,892
| +7% | +$1.07M |
|
377
Marvell Technology
MRVL
$168B
| $16.5M | 0.07% |
1,192,560
-629,649
| -35% | -$8.57M |
|
378
Lazard
LAZ
$4.13B
| $16.5M | 0.07% |
400,535
+36,717
| +10% | +$1.43M |
|
379
HSBC
HSBC
$365B
| $16.4M | 0.07% |
452,947
+5,865
| +1% | +$208K |
|
380
Saic
SAIC
$4.95B
| $16.4M | 0.07% |
193,782
+90,448
| +88% | +$6.94M |
|
381
Snap-on
SNA
$21.2B
| $16.4M | 0.07% |
95,695
-7,557
| -7% | -$1.23M |
|
|
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
| $16.4M | 0.07% |
294,667
-99,695
| -25% | -$5.46M |
|
383
EPR Properties
EPR
$4.76B
| $16.4M | 0.07% |
228,256
-961
| -0.4% | -$68.6K |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $16.4M | 0.07% |
186,488
-19,093
| -9% | -$1.55M |
|
385
MGM Resorts International
MGM
$11.4B
| $16.3M | 0.07% |
565,845
+415,845
| +277% | +$11.5M |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $16.3M | 0.07% |
221,356
-40,925
| -16% | -$3.33M |
|
387
Ameriprise Financial
AMP
$48.3B
| $16.3M | 0.07% |
146,695
-525
| -0.4% | -$55.4K |
|
388
Texas Roadhouse
TXRH
$13.5B
| $16.3M | 0.07% |
337,092
-58,059
| -15% | -$2.55M |
|
389
Avnet
AVT
$7.29B
| $16.2M | 0.07% |
340,917
-26,524
| -7% | -$1.18M |
|
|
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
| $16.2M | 0.07% |
438,859
-382,958
| -47% | -$14.8M |
|
391
Annaly Capital Management
NLY
$17.1B
| $16.1M | 0.07% |
404,440
+16,398
| +4% | +$667K |
|
392
Omnicom Group
OMC
$21.6B
| $16.1M | 0.07% |
189,446
+17,283
| +10% | +$1.45M |
|
393
Crane NXT
CXT
$2.99B
| $16.1M | 0.07% |
643,626
-3,913
| -0.6% | -$94.8K |
|
394
Southwest Airlines
LUV
$22B
| $16.1M | 0.07% |
323,272
+130,344
| +68% | +$5.84M |
|
395
Bio-Rad Laboratories Class A
BIO
$8.71B
| $16.1M | 0.07% |
88,258
-1,055
| -1% | -$180K |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $16.1M | 0.07% |
238,755
+1,193
| +0.5% | +$76.9K |
|
397
NVR
NVR
$16.5B
| $16.1M | 0.07% |
9,629
-337
| -3% | -$538K |
|
398
Skyworks Solutions
SWKS
$9.37B
| $16.1M | 0.07% |
215,101
-13,827
| -6% | -$1.06M |
|
399
NextEra Energy
NEE
$181B
| $16M | 0.07% |
536,920
-14,076
| -3% | -$421K |
|
400
American Express
AXP
$227B
| $16M | 0.07% |
216,139
-61,422
| -22% | -$4.25M |
|
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Nationwide Fund Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Nationwide Fund Advisors held 3,288 positions worth $24.1B, up 0.55% from $23.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nationwide Fund Advisors withdrew a net $801M in Q4 2016, closing 92 positions and reducing 1,861 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nationwide Fund Advisors opened a new position in Lamb Weston worth $15.1M.
- Nationwide Fund Advisors's largest Q4 2016 buy was Lamb Weston: 399,561 shares worth $15.1M.
- Nationwide Fund Advisors added most to Mastercard in Q4 2016, an estimated $35.1M increase.
- Nationwide Fund Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $31.8M.
- Nationwide Fund Advisors fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $19.6M.
- Nationwide Fund Advisors's ten largest holdings make up 10% of its $24.1B portfolio in Q4 2016.
- Nationwide Fund Advisors opened 60 new positions and closed 92 in Q4 2016.
- Nationwide Fund Advisors's portfolio value rose 0.55% quarter-over-quarter to $24.1B.
Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.